RCTUF (Reef Casino Trust) Cash Conversion Cycle: 35.95 (As of Dec. 2025)

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RCTUF Reef Casino Trust RCTUF
72 GF Score
Price $2.26
GF Value $1.87
! 9 Warning Signs
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What is Reef Casino Trust Cash Conversion Cycle?

Reef Casino Trust RCTUF +18.95% 72 Cash Conversion Cycle is 35.95 as of Dec. 2025. GuruFocus rates RCTUF with a GF Score™ of 72/100 and a GF Value™ of $1.87. The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Reef Casino Trust's Days Sales Outstanding for the six months ended in Dec. 2025 was 35.95.
Reef Casino Trust's Days Inventory for the six months ended in Dec. 2025 was .
Reef Casino Trust's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Reef Casino Trust's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 35.95.


Reef Casino Trust  (OTCPK:RCTUF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Reef Casino Trust Cash Conversion Cycle Related Terms


Reef Casino Trust Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Reef Casino Trust's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reef Casino Trust Cash Conversion Cycle Chart

Reef Casino Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.22 29.72 34.98 35.04 32.59

Reef Casino Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.63 46.33 39.75 48.82 35.95

RCTUF vs LVS, MGM, WYNN: Cash Conversion Cycle Comparison

For the Resorts & Casinos subindustry, Reef Casino Trust's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reef Casino Trust Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Reef Casino Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Reef Casino Trust's Cash Conversion Cycle falls into.


RCTUF
72GF Score
Reef Casino Trust RCTUF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Reef Casino Trust Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Reef Casino Trust's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=32.59+-
=32.59

Reef Casino Trust's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=35.95+-
=35.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 35.95 mean?
Reef Casino Trust (RCTUF) has a Cash Conversion Cycle of 35.95 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Reef Casino Trust and its competitors.
Is Reef Casino Trust's Cash Conversion Cycle too high?
Reef Casino Trust's current Cash Conversion Cycle is 35.95. The Travel & Leisure industry median Cash Conversion Cycle is 10.16. Reef Casino Trust's value of 35.95 is 254% above this industry median. Overall, Reef Casino Trust has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Reef Casino Trust's Cash Conversion Cycle compare to LVS and MGM?
Reef Casino Trust's Cash Conversion Cycle of 35.95 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.16. Reef Casino Trust's value of 35.95 is 254% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.16, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reef Casino Trust's current Cash Conversion Cycle of 35.95 is 254% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Reef Casino Trust and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reef Casino Trust's current Cash Conversion Cycle is 35.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reef Casino Trust stock overvalued right now?
Reef Casino Trust (RCTUF) has a current Cash Conversion Cycle of 35.95. The stock's GF Value™ is $1.87, compared to a current price of $2.26 — trading 20.9% above its estimated fair value. The current Cash Conversion Cycle is 35.95 and 254% above the Travel & Leisure industry median of 10.16. Reef Casino Trust's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Reef Casino Trust (RCTUF), the current Cash Conversion Cycle is 35.95 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reef Casino Trust (RCTUF) Overvalued in 2026?

Based on GuruFocus' analysis, Reef Casino Trust stock appears to be overvalued. The current stock price of $2.26 is trading 20.9% above its estimated GF Value™ of $1.87.

Key valuation signals for RCTUF:

  • Cash Conversion Cycle: 35.95
  • GF Value™: $1.87 vs. price of $2.26 (20.9% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 254% above the Travel & Leisure median

No single metric tells the full story. See the RCTUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reef Casino Trust Business Description

Other Exchanges RCT:Australia
Address 35-41 Wharf Street, PO Box 7320, Cairns, QLD, AUS, 4870
Reef Casino Trust is engaged in the operation of the Reef Hotel-Casino Complex located in Cairns, Queensland, Australia. The company derives revenue from the casino, which includes electronic gaming and table games, and the hotel, which includes room accommodation and food and beverage, and others. The majority of the revenue is generated from the rental income received from the casino operations. The company operates in two segments, which includes Casino operations and Hotel segment.
72GF Score

Get the complete analysis for RCTUF

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.26
Price
$1.87
GF Value